Annual CFI
-$77.68M$74.85M-2,645.85%
Summary
- Current Value
- As of today, RGLD annual cash from investing is -$77.68M, down -2645.85% on
- Historical Performance
- RGLD annual cash from investing is up +91.58% over the past 3 years, and up +47.91% over the past 5 years
- All-Time High Comparison
- RGLD annual cash from investing is currently -10327.78% below its historical high of $759.50K set on
- 3-Year Low Comparison
- RGLD annual cash from investing is +91.58% above its 3-year low of -$922.88M reached on an earlier date
- Sector Comparison
- RGLD annual cash from investing is higher than 44.16% of companies in Basic Materials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$77.68M | -2645.8% | +91.6% | +47.9% | +83.8% | |
| Quarterly Cash From Investing | -$985.91M | -10000.0% | -45.3% | -2085.4% | -3964.4% | |
| TTM Cash From Investing | -$1.20B | -3811.7% | -68.0% | -1104.1% | -128.6% | |
| Price | $287.83 | +107.5% | +128.3% | +174.3% | +529.7% | |
| Annual Cash From Operations | $529.50M | +27.4% | +26.9% | +55.4% | +994.7% | |
| Annual Cash From Financing | -$360.49M | +15.7% | -175.0% | -4583.7% | -177.9% | |
| Annual CAPEX | $102.56M | +3729.9% | -88.9% | -34.3% | -56.0% | |
| Annual Free Cash Flow | $426.94M | +3.4% | +184.6% | +131.1% | +331.1% | |
| Annual Total Assets | $3.39B | +0.9% | -4.0% | +22.6% | +82.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.83M | -2645.8% | |
| 5Y | -$2.83M | -2645.8% | |
| All | $759.50K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$922.88M | N/A | +91.6% |
| 5Y | -$922.88M | +91.6% | |
| All | -$1.01B | +92.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RGLD?
As of today, RGLD annual cash from investing is -$77.68M
What is 1-year change in RGLD annual cash from investing?
RGLD annual cash from investing is down -2645.85% year-over-year
What is 3-year change in RGLD annual cash from investing?
RGLD annual cash from investing is up +91.58% over the past 3 years
How far is RGLD annual cash from investing from its all-time high?
RGLD annual cash from investing is currently -10327.78% below its historical high of $759.50K set on June 30, 1991
How does RGLD annual cash from investing rank versus sector peers?
RGLD annual cash from investing is higher than 44.16% of companies in Basic Materials sector
When is RGLD next annual earnings release?
The next annual earnings release for RGLD is on
Quarterly CFI
-$985.91M$873.16M-774.39%
Summary
- Current Value
- As of today, RGLD quarterly cash from investing is -$985.91M, down -774.39% on
- Historical Performance
- RGLD quarterly cash from investing is down -28618.73% year-over-year, and down -45.28% over the past 3 years
- All-Time High Comparison
- RGLD quarterly cash from investing is currently -2085.45% below its historical high of $49.66M set on
- 3-Year Low Comparison
- RGLD quarterly cash from investing is at its 3-year low
- Sector Comparison
- RGLD quarterly cash from investing is higher than 3.59% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$985.91M | -774.4% | -10000.0% | -45.3% | -2085.4% | |
| Annual Cash From Investing | -$77.68M | – | -2645.8% | +91.6% | +47.9% | |
| TTM Cash From Investing | -$1.20B | -443.8% | -3811.7% | -68.0% | -1104.1% | |
| Price | $287.83 | +56.8% | +107.5% | +128.3% | +174.3% | |
| Quarterly Cash From Operations | $173.97M | +13.8% | +27.3% | +83.2% | +84.8% | |
| Quarterly Cash From Financing | $736.61M | +2357.6% | +1025.8% | +73.2% | +1578.5% | |
| Quarterly CAPEX | $993.50M | +781.3% | +10000.0% | +46.5% | +8689.0% | |
| Quarterly Free Cash Flow | -$819.53M | -2145.3% | -715.1% | -40.6% | -1089.2% | |
| Quarterly Total Assets | $4.47B | +25.0% | +35.2% | +32.2% | +59.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.91M | N/A | -2001.9% |
| 3Y | $23.59M | -4279.2% | |
| 5Y | $23.59M | -4279.2% | |
| All | $49.66M | -2085.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$985.91M | at low | |
| 3Y | -$985.91M | at low | |
| 5Y | -$985.91M | at low | |
| All | -$985.91M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RGLD?
As of today, RGLD quarterly cash from investing is -$985.91M
What is RGLD quarterly cash from investing most recent change?
RGLD quarterly cash from investing was down -774.39% on September 30, 2025
What is 1-year change in RGLD quarterly cash from investing?
RGLD quarterly cash from investing is down -28618.73% year-over-year
How far is RGLD quarterly cash from investing from its all-time high?
RGLD quarterly cash from investing is currently -2085.45% below its historical high of $49.66M set on September 30, 2020
How does RGLD quarterly cash from investing rank versus sector peers?
RGLD quarterly cash from investing is higher than 3.59% of companies in Basic Materials sector
When is RGLD next earnings release?
The next earnings release for RGLD is on
TTM CFI
-$1.20B$982.48M-443.78%
Summary
- Current Value
- As of today, RGLD TTM cash from investing is -$1.20B, down -443.78% on
- Historical Performance
- RGLD TTM cash from investing is down -3811.71% year-over-year, and down -68.02% over the past 3 years
- All-Time High Comparison
- RGLD TTM cash from investing is currently -4725.46% below its historical high of $26.03M set on
- 3-Year Low Comparison
- RGLD TTM cash from investing is at its 3-year low
- Sector Comparison
- RGLD TTM cash from investing is higher than 11.16% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.20B | -443.8% | -3811.7% | -68.0% | -1104.1% | |
| Annual Cash From Investing | -$77.68M | – | -2645.8% | +91.6% | +47.9% | |
| Quarterly Cash From Investing | -$985.91M | -774.4% | -10000.0% | -45.3% | -2085.4% | |
| Price | $287.83 | +56.8% | +107.5% | +128.3% | +174.3% | |
| TTM Cash From Operations | $604.19M | +6.6% | +23.4% | +91.0% | +66.1% | |
| TTM Cash From Financing | $644.64M | +475.8% | +248.6% | +70.2% | +2247.7% | |
| TTM CAPEX | $1.21B | +447.4% | +2075.5% | +69.2% | +643.5% | |
| TTM Free Cash Flow | -$607.17M | -275.7% | -239.9% | -52.0% | -402.5% | |
| Quarterly Total Assets | $4.47B | +25.0% | +35.2% | +32.2% | +59.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$77.68M | N/A | -1449.8% |
| 3Y | $20.96M | -5843.9% | |
| 5Y | $20.96M | -5843.9% | |
| All | $26.03M | -4725.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.20B | at low | |
| 3Y | -$1.20B | at low | |
| 5Y | -$1.20B | at low | |
| All | -$1.20B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RGLD?
As of today, RGLD TTM cash from investing is -$1.20B
What is RGLD TTM cash from investing most recent change?
RGLD TTM cash from investing was down -443.78% on September 30, 2025
What is 1-year change in RGLD TTM cash from investing?
RGLD TTM cash from investing is down -3811.71% year-over-year
How far is RGLD TTM cash from investing from its all-time high?
RGLD TTM cash from investing is currently -4725.46% below its historical high of $26.03M set on December 31, 2009
How does RGLD TTM cash from investing rank versus sector peers?
RGLD TTM cash from investing is higher than 11.16% of companies in Basic Materials sector
When is RGLD next earnings release?
The next earnings release for RGLD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- RGLD Official Website www.royalgold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/85535/000008553525000165/0000085535-25-000165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/85535/000008553525000012/0000085535-25-000012-index.htm
- RGLD Profile on Yahoo Finance finance.yahoo.com/quote/RGLD
- RGLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgld